What is the Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) expense ratio?
The Rydex S&P MidCap 400 Pure Value Fund Class H funds expense ratio is 1.56%.
What is Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) current stock price?
As of the latest data, Rydex S&P MidCap 400 Pure Value Fund Class H stock price is $81.14, with a previous close of $81.43. Rydex S&P MidCap 400 Pure Value Fund Class H lost -$0.29 in the last trading session, representing a -0.36% loss.
Does Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) pay dividends?
Yes. Rydex S&P MidCap 400 Pure Value Fund Class H pays annual dividends with an annualized yield of 0.14% and an estimated annual payout of $0.11 per share.